Astec Industries, Inc.
DE ˙ DB ˙ US0462241011
44,60 € ↑2,20 (5,19%)
2026-06-03
DEL PRIS
SecurityDE:AI2 / Astec Industries, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership19,457 shares
Latest Disclosed Value $ 1,047,565
Squarepoint Ops LLC reports 19.60% increase in ownership of AI2 / Astec Industries, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 19,457 shares of Astec Industries, Inc. (DE:AI2) valued at $879,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,269 shares of Astec Industries, Inc.. This represents a change in shares of 19.60% during the quarter. The current value of the position is $867,782 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ASTEC INDS COM 046224101 19,457 3,188 19.60 1,048 48.72 0.0012
2026-02-13 2025-12-31 13F ASTEC INDS COM 046224101 16,269 16,269 705
2025-11-14 2025-09-30 13F ASTEC INDS COM 046224101 0 -17,503 -100.00 0 -100.00
2025-08-27 2025-06-30 13F/A-1 ASTEC INDS COM 046224101 17,503 -24,295 -58.12 730 -49.34 0.0008
2025-08-14 2025-06-30 13F ASTEC INDS COM 046224101 17,503 -24,295 730 0.0008
2025-08-27 2025-03-31 13F/A-1 ASTEC INDS COM 046224101 41,798 -18,578 -30.77 1,440 -29.04 0.0017
2025-05-15 2025-03-31 13F ASTEC INDS COM 046224101 41,798 -18,578 1,440 0.0017
2025-02-14 2024-12-31 13F ASTEC INDS COM 046224101 60,376 15,111 33.38 2,029 40.35 0.0020
2024-11-14 2024-09-30 13F ASTEC INDS COM 046224101 45,265 -5,673 -11.14 1,446 -4.30 0.0023
2024-08-14 2024-06-30 13F ASTEC INDS COM 046224101 50,938 6,019 13.40 1,511 -23.08 0.0025
2024-05-15 2024-03-31 13F ASTEC INDS COM 046224101 44,919 4,078 9.99 1,963 29.23 0.0034
2024-02-14 2023-12-31 13F ASTEC INDS COM 046224101 40,841 35,771 705.54 1,519 538.24 0.0029
2023-11-14 2023-09-30 13F ASTEC INDS COM 046224101 5,070 -9,646 -65.55 239 -64.37 0.0006
2023-08-14 2023-06-30 13F ASTEC INDS COM 046224101 14,716 14,716 669 0.0020
2023-02-14 2022-12-31 13F ASTEC INDS COM 046224101 0 -20,794 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ASTEC INDS COM 046224101 20,794 -22,375 -51.83 649 -63.12 0.0033
2022-08-15 2022-06-30 13F ASTEC INDS COM 046224101 43,169 12,572 41.09 1,760 33.74 0.0098
2022-05-16 2022-03-31 13F ASTEC INDS COM 046224101 30,597 30,597 1,316 0.0056
2021-02-16 2020-12-31 13F ASTEC INDS COM 046224101 0 -12,396 -100.00 0 -100.00
2020-11-16 2020-09-30 13F ASTEC INDS COM 046224101 12,396 717 6.14 672 24.21 0.0091
2020-08-14 2020-06-30 13F ASTEC INDS COM 046224101 11,679 -20,591 -63.81 541 -52.04 0.0088
2020-05-15 2020-03-31 13F ASTEC INDS COM 046224101 32,270 9,418 41.21 1,128 17.50 0.0289
2020-02-14 2019-12-31 13F ASTEC INDS COM 046224101 22,852 167 0.74 960 35.98 0.0057
2019-11-14 2019-09-30 13F ASTEC INDS COM 046224101 22,685 4,302 23.40 706 17.86 0.0063
2019-08-14 2019-06-30 13F ASTEC INDS COM 046224101 18,383 18,383 599 0.0058
2017-08-14 2017-06-30 13F ASTEC INDS COM 046224101 0 -13,106 -100.00 0 -100.00
2017-05-15 2017-03-31 13F ASTEC INDS COM 046224101 13,106 9,727 287.87 806 253.51 0.0222
2017-02-14 2016-12-31 13F ASTEC INDS COM 046224101 3,379 3,379 228 0.0093
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.